Braemar Plc (BMS) — Cash Flow Quality Index

Latest as of August 2025: 4.56x

Braemar Plc (BMS) has a Cash Flow Quality Index of 4.56x as of August 2025. Operating cash flow of GBX976.00K exceeds net income of GBX214.00K, indicating high earnings quality where cash backs reported profits. Explore how much of Braemar Plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.56x
Operating CF / Net Income

Operating Cash Flow

GBX976.00K
GBX

Net Income

GBX214.00K
GBX

Data as of

Aug 2025
Most recent filing

Braemar Plc Cash Flow Quality Index (1994–2025)

Historical Cash Flow Quality Index for Braemar Plc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Braemar Plc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Braemar Plc (1994–2025)

Year-by-year earnings quality comparison for Braemar Plc. For live market cap and the full company financial profile, see Braemar Plc (BMS) market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 0.64x GBX5.94 Million GBX9.22 Million ▼ -42.5%
2024 1.12x GBX5.18 Million GBX4.62 Million ▼ -52.0%
2023 2.33x GBX22.06 Million GBX9.45 Million ▲ +86.6%
2022 1.25x GBX20.80 Million GBX16.62 Million ▼ -66.6%
2021 3.75x GBX13.35 Million GBX3.56 Million ▲ +45.0%
2020 2.58x GBX10.25 Million GBX3.97 Million ▲ +69.5%
2016 1.52x GBX10.38 Million GBX6.81 Million ▲ +14.8%
2015 1.33x GBX3.43 Million GBX2.58 Million ▲ +815.1%
2014 0.15x GBX996.00K GBX6.87 Million ▼ -88.4%
2013 1.25x GBX11.62 Million GBX9.30 Million ▲ +922.6%
2012 0.12x GBX1.14 Million GBX9.36 Million ▼ -77.7%
2011 0.55x GBX7.10 Million GBX12.93 Million ▼ -37.1%
2010 0.87x GBX11.26 Million GBX12.90 Million ▼ -6.8%
2009 0.94x GBX14.70 Million GBX15.69 Million ▼ -21.0%
2008 1.19x GBX16.56 Million GBX13.96 Million ▲ +74.2%
2007 0.68x GBX6.50 Million GBX9.55 Million ▼ -37.6%
2006 1.09x GBX10.80 Million GBX9.89 Million ▼ -0.5%
2005 1.10x GBX8.54 Million GBX7.79 Million ▲ +164.2%
2004 0.42x GBX1.85 Million GBX4.46 Million ▲ +52.7%
2003 0.27x GBX1.03 Million GBX3.81 Million ▲ +164.2%
2000 -0.42x GBX-786.00K GBX1.86 Million ▼ -218.4%
1999 0.36x GBX692.00K GBX1.94 Million ▲ +177.5%
1998 0.13x GBX404.00K GBX3.14 Million ▼ -81.9%
1997 0.71x GBX2.20 Million GBX3.09 Million ▼ -5.6%
1996 0.75x GBX1.39 Million GBX1.84 Million ▲ +117.4%
1995 0.35x GBX208.00K GBX600.00K ▲ +17.1%
1994 0.30x GBX188.00K GBX635.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.